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FF-US HI YLD Y MDIST USD - LU1273508173

Performance en base 100 du 21/08/2015 au 09/12/2016
 
FF-US HI YLD Y MDIST USD
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
09/12/2016
118,40 ML High Yield Master II
08/12/2016
117,36 ML High Yield Master II
07/12/2016
115,51 ML High Yield Master II
06/12/2016
115,38 ML High Yield Master II
05/12/2016
115,11 ML High Yield Master II
04/12/2016
115,54 ML High Yield Master II
03/12/2016
115,54 ML High Yield Master II
02/12/2016
115,54 ML High Yield Master II
01/12/2016
116,00 ML High Yield Master II
30/11/2016
116,02 ML High Yield Master II
29/11/2016
115,72 ML High Yield Master II
28/11/2016
116,17 ML High Yield Master II
27/11/2016
115,79 ML High Yield Master II
26/11/2016
115,79 ML High Yield Master II
25/11/2016
115,79 ML High Yield Master II
24/11/2016
116,22 ML High Yield Master II
23/11/2016
116,55 ML High Yield Master II
22/11/2016
115,88 ML High Yield Master II
21/11/2016
115,14 ML High Yield Master II
20/11/2016
115,44 ML High Yield Master II
19/11/2016
115,44 ML High Yield Master II
18/11/2016
115,44 ML High Yield Master II
17/11/2016
114,53 ML High Yield Master II
16/11/2016
114,33 ML High Yield Master II
15/11/2016
113,71 ML High Yield Master II
14/11/2016
113,17 ML High Yield Master II
13/11/2016
112,85 ML High Yield Master II
12/11/2016
112,85 ML High Yield Master II
11/11/2016
112,85 ML High Yield Master II
10/11/2016
112,58 ML High Yield Master II
09/11/2016
112,20 ML High Yield Master II
08/11/2016
111,48 ML High Yield Master II
07/11/2016
111,64 ML High Yield Master II
06/11/2016
110,16 ML High Yield Master II
05/11/2016
110,16 ML High Yield Master II
04/11/2016
110,16 ML High Yield Master II
03/11/2016
110,56 ML High Yield Master II
02/11/2016
110,32 ML High Yield Master II
01/11/2016
111,44 ML High Yield Master II
31/10/2016
112,72 ML High Yield Master II
30/10/2016
113,40 ML High Yield Master II
29/10/2016
113,40 ML High Yield Master II
28/10/2016
113,40 ML High Yield Master II
27/10/2016
113,74 ML High Yield Master II
26/10/2016
113,98 ML High Yield Master II
25/10/2016
114,86 ML High Yield Master II
24/10/2016
114,59 ML High Yield Master II
23/10/2016
114,60 ML High Yield Master II
22/10/2016
114,60 ML High Yield Master II
21/10/2016
114,60 ML High Yield Master II
20/10/2016
114,04 ML High Yield Master II
19/10/2016
113,46 ML High Yield Master II
18/10/2016
113,15 ML High Yield Master II
17/10/2016
112,72 ML High Yield Master II
16/10/2016
112,53 ML High Yield Master II
15/10/2016
112,53 ML High Yield Master II
14/10/2016
112,53 ML High Yield Master II
13/10/2016
112,06 ML High Yield Master II
12/10/2016
112,37 ML High Yield Master II
11/10/2016
111,94 ML High Yield Master II
10/10/2016
110,96 ML High Yield Master II
09/10/2016
110,70 ML High Yield Master II
08/10/2016
110,70 ML High Yield Master II
07/10/2016
110,70 ML High Yield Master II
06/10/2016
110,75 ML High Yield Master II
05/10/2016
110,37 ML High Yield Master II
04/10/2016
110,64 ML High Yield Master II
03/10/2016
109,93 ML High Yield Master II
02/10/2016
109,61 ML High Yield Master II
01/10/2016
109,61 ML High Yield Master II
30/09/2016
109,61 ML High Yield Master II
29/09/2016
109,53 ML High Yield Master II
28/09/2016
109,66 ML High Yield Master II
27/09/2016
109,43 ML High Yield Master II
26/09/2016
108,78 ML High Yield Master II
25/09/2016
109,34 ML High Yield Master II
24/09/2016
109,34 ML High Yield Master II
23/09/2016
109,34 ML High Yield Master II
22/09/2016
109,11 ML High Yield Master II
21/09/2016
109,49 ML High Yield Master II
20/09/2016
109,03 ML High Yield Master II
19/09/2016
108,86 ML High Yield Master II
18/09/2016
108,91 ML High Yield Master II
17/09/2016
108,91 ML High Yield Master II
16/09/2016
108,91 ML High Yield Master II
15/09/2016
108,25 ML High Yield Master II
14/09/2016
108,19 ML High Yield Master II
13/09/2016
108,27 ML High Yield Master II
12/09/2016
108,82 ML High Yield Master II
11/09/2016
109,14 ML High Yield Master II
10/09/2016
109,14 ML High Yield Master II
09/09/2016
109,14 ML High Yield Master II
08/09/2016
108,95 ML High Yield Master II
07/09/2016
109,20 ML High Yield Master II
06/09/2016
109,14 ML High Yield Master II
05/09/2016
109,88 ML High Yield Master II
04/09/2016
109,66 ML High Yield Master II
03/09/2016
109,66 ML High Yield Master II
02/09/2016
109,66 ML High Yield Master II
01/09/2016
109,28 ML High Yield Master II
31/08/2016
109,89 ML High Yield Master II
30/08/2016
109,82 ML High Yield Master II
29/08/2016
109,57 ML High Yield Master II
28/08/2016
108,39 ML High Yield Master II
27/08/2016
108,39 ML High Yield Master II
26/08/2016
108,39 ML High Yield Master II
25/08/2016
108,32 ML High Yield Master II
24/08/2016
108,66 ML High Yield Master II
23/08/2016
107,93 ML High Yield Master II
22/08/2016
107,68 ML High Yield Master II
21/08/2016
107,69 ML High Yield Master II
20/08/2016
107,69 ML High Yield Master II
19/08/2016
107,69 ML High Yield Master II
18/08/2016
107,64 ML High Yield Master II
17/08/2016
108,03 ML High Yield Master II
16/08/2016
108,15 ML High Yield Master II
15/08/2016
108,59 ML High Yield Master II
14/08/2016
108,54 ML High Yield Master II
13/08/2016
108,54 ML High Yield Master II
12/08/2016
108,54 ML High Yield Master II
11/08/2016
108,44 ML High Yield Master II
10/08/2016
108,55 ML High Yield Master II
09/08/2016
108,97 ML High Yield Master II
08/08/2016
108,95 ML High Yield Master II
07/08/2016
108,72 ML High Yield Master II
06/08/2016
108,72 ML High Yield Master II
05/08/2016
108,72 ML High Yield Master II
04/08/2016
107,70 ML High Yield Master II
03/08/2016
106,95 ML High Yield Master II
02/08/2016
106,40 ML High Yield Master II
01/08/2016
107,12 ML High Yield Master II
31/07/2016
107,06 ML High Yield Master II
30/07/2016
107,04 ML High Yield Master II
29/07/2016
107,04 ML High Yield Master II
28/07/2016
108,09 ML High Yield Master II
27/07/2016
109,13 ML High Yield Master II
26/07/2016
109,23 ML High Yield Master II
25/07/2016
109,55 ML High Yield Master II
24/07/2016
109,49 ML High Yield Master II
23/07/2016
109,49 ML High Yield Master II
22/07/2016
109,49 ML High Yield Master II
21/07/2016
109,26 ML High Yield Master II
20/07/2016
109,04 ML High Yield Master II
19/07/2016
108,88 ML High Yield Master II
18/07/2016
108,33 ML High Yield Master II
17/07/2016
108,25 ML High Yield Master II
16/07/2016
108,25 ML High Yield Master II
15/07/2016
108,25 ML High Yield Master II
14/07/2016
107,95 ML High Yield Master II
13/07/2016
107,70 ML High Yield Master II
12/07/2016
108,29 ML High Yield Master II
11/07/2016
107,92 ML High Yield Master II
10/07/2016
107,34 ML High Yield Master II
09/07/2016
107,34 ML High Yield Master II
08/07/2016
107,34 ML High Yield Master II
07/07/2016
106,44 ML High Yield Master II
06/07/2016
106,00 ML High Yield Master II
05/07/2016
105,65 ML High Yield Master II
04/07/2016
105,31 ML High Yield Master II
03/07/2016
105,30 ML High Yield Master II
02/07/2016
105,30 ML High Yield Master II
01/07/2016
105,30 ML High Yield Master II
30/06/2016
105,11 ML High Yield Master II
29/06/2016
104,85 ML High Yield Master II
28/06/2016
104,55 ML High Yield Master II
27/06/2016
104,97 ML High Yield Master II
26/06/2016
104,26 ML High Yield Master II
25/06/2016
104,26 ML High Yield Master II
24/06/2016
104,26 ML High Yield Master II
23/06/2016
103,23 ML High Yield Master II
22/06/2016
103,51 ML High Yield Master II
21/06/2016
103,36 ML High Yield Master II
20/06/2016
102,79 ML High Yield Master II
19/06/2016
102,89 ML High Yield Master II
18/06/2016
102,89 ML High Yield Master II
17/06/2016
102,89 ML High Yield Master II
16/06/2016
103,52 ML High Yield Master II
15/06/2016
103,15 ML High Yield Master II
14/06/2016
103,21 ML High Yield Master II
13/06/2016
102,93 ML High Yield Master II
12/06/2016
103,19 ML High Yield Master II
11/06/2016
103,19 ML High Yield Master II
10/06/2016
103,19 ML High Yield Master II
09/06/2016
103,20 ML High Yield Master II
08/06/2016
102,60 ML High Yield Master II
07/06/2016
102,54 ML High Yield Master II
06/06/2016
102,06 ML High Yield Master II
05/06/2016
101,98 ML High Yield Master II
04/06/2016
101,98 ML High Yield Master II
03/06/2016
101,98 ML High Yield Master II
02/06/2016
103,43 ML High Yield Master II
01/06/2016
103,19 ML High Yield Master II
31/05/2016
103,77 ML High Yield Master II
30/05/2016
103,64 ML High Yield Master II
29/05/2016
103,65 ML High Yield Master II
28/05/2016
103,65 ML High Yield Master II
27/05/2016
103,65 ML High Yield Master II
26/05/2016
103,14 ML High Yield Master II
25/05/2016
103,38 ML High Yield Master II
24/05/2016
102,94 ML High Yield Master II
23/05/2016
102,32 ML High Yield Master II
22/05/2016
102,08 ML High Yield Master II
21/05/2016
102,08 ML High Yield Master II
20/05/2016
102,08 ML High Yield Master II
19/05/2016
101,86 ML High Yield Master II
18/05/2016
101,59 ML High Yield Master II
17/05/2016
101,10 ML High Yield Master II
16/05/2016
101,01 ML High Yield Master II
15/05/2016
101,07 ML High Yield Master II
14/05/2016
101,07 ML High Yield Master II
13/05/2016
101,07 ML High Yield Master II
12/05/2016
100,21 ML High Yield Master II
11/05/2016
99,91 ML High Yield Master II
10/05/2016
99,95 ML High Yield Master II
09/05/2016
99,71 ML High Yield Master II
08/05/2016
99,51 ML High Yield Master II
07/05/2016
99,51 ML High Yield Master II
06/05/2016
99,51 ML High Yield Master II
05/05/2016
100,04 ML High Yield Master II
04/05/2016
99,26 ML High Yield Master II
03/05/2016
99,25 ML High Yield Master II
02/05/2016
99,64 ML High Yield Master II
01/05/2016
100,14 ML High Yield Master II
30/04/2016
100,14 ML High Yield Master II
29/04/2016
100,12 ML High Yield Master II
28/04/2016
101,38 ML High Yield Master II
27/04/2016
100,98 ML High Yield Master II
26/04/2016
100,71 ML High Yield Master II
25/04/2016
100,90 ML High Yield Master II
24/04/2016
101,24 ML High Yield Master II
23/04/2016
101,24 ML High Yield Master II
22/04/2016
101,24 ML High Yield Master II
21/04/2016
100,83 ML High Yield Master II
20/04/2016
100,36 ML High Yield Master II
19/04/2016
99,56 ML High Yield Master II
18/04/2016
99,35 ML High Yield Master II
17/04/2016
99,61 ML High Yield Master II
16/04/2016
99,61 ML High Yield Master II
15/04/2016
99,61 ML High Yield Master II
14/04/2016
99,89 ML High Yield Master II
13/04/2016
99,44 ML High Yield Master II
12/04/2016
97,96 ML High Yield Master II
11/04/2016
97,03 ML High Yield Master II
10/04/2016
97,12 ML High Yield Master II
09/04/2016
97,12 ML High Yield Master II
08/04/2016
97,12 ML High Yield Master II
07/04/2016
97,07 ML High Yield Master II
06/04/2016
97,19 ML High Yield Master II
05/04/2016
96,87 ML High Yield Master II
04/04/2016
97,06 ML High Yield Master II
03/04/2016
97,20 ML High Yield Master II
02/04/2016
97,20 ML High Yield Master II
01/04/2016
97,20 ML High Yield Master II
31/03/2016
96,78 ML High Yield Master II
30/03/2016
96,88 ML High Yield Master II
29/03/2016
97,87 ML High Yield Master II
28/03/2016
97,91 ML High Yield Master II
27/03/2016
98,45 ML High Yield Master II
26/03/2016
98,45 ML High Yield Master II
25/03/2016
98,45 ML High Yield Master II
24/03/2016
98,45 ML High Yield Master II
23/03/2016
98,93 ML High Yield Master II
22/03/2016
98,62 ML High Yield Master II
21/03/2016
98,44 ML High Yield Master II
20/03/2016
98,01 ML High Yield Master II
19/03/2016
98,01 ML High Yield Master II
18/03/2016
98,01 ML High Yield Master II
17/03/2016
97,22 ML High Yield Master II
16/03/2016
98,71 ML High Yield Master II
15/03/2016
98,50 ML High Yield Master II
14/03/2016
98,85 ML High Yield Master II
13/03/2016
98,13 ML High Yield Master II
12/03/2016
98,13 ML High Yield Master II
11/03/2016
98,13 ML High Yield Master II
10/03/2016
97,49 ML High Yield Master II
09/03/2016
98,37 ML High Yield Master II
08/03/2016
98,17 ML High Yield Master II
07/03/2016
98,88 ML High Yield Master II
06/03/2016
98,35 ML High Yield Master II
05/03/2016
98,35 ML High Yield Master II
04/03/2016
98,35 ML High Yield Master II
03/03/2016
98,34 ML High Yield Master II
02/03/2016
98,97 ML High Yield Master II
01/03/2016
98,07 ML High Yield Master II
29/02/2016
97,20 ML High Yield Master II
28/02/2016
96,11 ML High Yield Master II
27/02/2016
96,11 ML High Yield Master II
26/02/2016
96,11 ML High Yield Master II
25/02/2016
94,51 ML High Yield Master II
24/02/2016
94,08 ML High Yield Master II
23/02/2016
94,31 ML High Yield Master II
22/02/2016
94,28 ML High Yield Master II
21/02/2016
93,14 ML High Yield Master II
20/02/2016
93,14 ML High Yield Master II
19/02/2016
93,14 ML High Yield Master II
18/02/2016
93,43 ML High Yield Master II
17/02/2016
92,75 ML High Yield Master II
16/02/2016
91,94 ML High Yield Master II
15/02/2016
91,49 ML High Yield Master II
14/02/2016
90,62 ML High Yield Master II
13/02/2016
90,62 ML High Yield Master II
12/02/2016
90,62 ML High Yield Master II
11/02/2016
89,33 ML High Yield Master II
10/02/2016
91,54 ML High Yield Master II
09/02/2016
90,33 ML High Yield Master II
08/02/2016
92,11 ML High Yield Master II
07/02/2016
93,28 ML High Yield Master II
06/02/2016
93,28 ML High Yield Master II
05/02/2016
93,28 ML High Yield Master II
04/02/2016
93,36 ML High Yield Master II
03/02/2016
94,27 ML High Yield Master II
02/02/2016
95,78 ML High Yield Master II
01/02/2016
96,32 ML High Yield Master II
31/01/2016
97,16 ML High Yield Master II
30/01/2016
97,14 ML High Yield Master II
29/01/2016
97,14 ML High Yield Master II
28/01/2016
95,77 ML High Yield Master II
27/01/2016
96,13 ML High Yield Master II
26/01/2016
96,16 ML High Yield Master II
25/01/2016
96,18 ML High Yield Master II
24/01/2016
96,04 ML High Yield Master II
23/01/2016
96,04 ML High Yield Master II
22/01/2016
96,04 ML High Yield Master II
21/01/2016
95,11 ML High Yield Master II
20/01/2016
94,01 ML High Yield Master II
19/01/2016
95,35 ML High Yield Master II
18/01/2016
95,54 ML High Yield Master II
17/01/2016
94,82 ML High Yield Master II
16/01/2016
94,82 ML High Yield Master II
15/01/2016
94,82 ML High Yield Master II
14/01/2016
96,88 ML High Yield Master II
13/01/2016
97,34 ML High Yield Master II
12/01/2016
97,96 ML High Yield Master II
11/01/2016
97,88 ML High Yield Master II
10/01/2016
97,68 ML High Yield Master II
09/01/2016
97,68 ML High Yield Master II
08/01/2016
97,68 ML High Yield Master II
07/01/2016
98,23 ML High Yield Master II
06/01/2016
99,36 ML High Yield Master II
05/01/2016
99,63 ML High Yield Master II
04/01/2016
98,54 ML High Yield Master II
03/01/2016
98,33 ML High Yield Master II
02/01/2016
98,33 ML High Yield Master II
01/01/2016
98,33 ML High Yield Master II
31/12/2015
98,33 ML High Yield Master II
30/12/2015
97,83 ML High Yield Master II
29/12/2015
97,86 ML High Yield Master II
28/12/2015
97,05 ML High Yield Master II
27/12/2015
97,09 ML High Yield Master II
26/12/2015
97,09 ML High Yield Master II
25/12/2015
97,09 ML High Yield Master II
24/12/2015
97,09 ML High Yield Master II
23/12/2015
97,71 ML High Yield Master II
22/12/2015
96,58 ML High Yield Master II
21/12/2015
96,82 ML High Yield Master II
20/12/2015
97,51 ML High Yield Master II
19/12/2015
97,51 ML High Yield Master II
18/12/2015
97,51 ML High Yield Master II
17/12/2015
98,28 ML High Yield Master II
16/12/2015
97,34 ML High Yield Master II
15/12/2015
97,25 ML High Yield Master II
14/12/2015
95,53 ML High Yield Master II
13/12/2015
97,10 ML High Yield Master II
12/12/2015
97,10 ML High Yield Master II
11/12/2015
97,10 ML High Yield Master II
10/12/2015
98,70 ML High Yield Master II
09/12/2015
98,63 ML High Yield Master II
08/12/2015
99,55 ML High Yield Master II
07/12/2015
100,39 ML High Yield Master II
06/12/2015
100,46 ML High Yield Master II
05/12/2015
100,46 ML High Yield Master II
04/12/2015
100,46 ML High Yield Master II
03/12/2015
101,04 ML High Yield Master II
02/12/2015
104,08 ML High Yield Master II
01/12/2015
103,61 ML High Yield Master II
30/11/2015
103,82 ML High Yield Master II
29/11/2015
103,32 ML High Yield Master II
28/11/2015
103,32 ML High Yield Master II
27/11/2015
103,32 ML High Yield Master II
26/11/2015
103,09 ML High Yield Master II
25/11/2015
103,23 ML High Yield Master II
24/11/2015
102,75 ML High Yield Master II
23/11/2015
103,15 ML High Yield Master II
22/11/2015
102,73 ML High Yield Master II
21/11/2015
102,73 ML High Yield Master II
20/11/2015
102,73 ML High Yield Master II
19/11/2015
102,33 ML High Yield Master II
18/11/2015
103,56 ML High Yield Master II
17/11/2015
103,63 ML High Yield Master II
16/11/2015
102,63 ML High Yield Master II
15/11/2015
102,69 ML High Yield Master II
14/11/2015
102,69 ML High Yield Master II
13/11/2015
102,69 ML High Yield Master II
12/11/2015
102,82 ML High Yield Master II
11/11/2015
103,57 ML High Yield Master II
10/11/2015
103,89 ML High Yield Master II
09/11/2015
103,63 ML High Yield Master II
08/11/2015
104,05 ML High Yield Master II
07/11/2015
104,05 ML High Yield Master II
06/11/2015
104,05 ML High Yield Master II
05/11/2015
103,29 ML High Yield Master II
04/11/2015
103,59 ML High Yield Master II
03/11/2015
102,74 ML High Yield Master II
02/11/2015
101,82 ML High Yield Master II
01/11/2015
101,54 ML High Yield Master II
31/10/2015
101,54 ML High Yield Master II
30/10/2015
101,54 ML High Yield Master II
29/10/2015
102,34 ML High Yield Master II
28/10/2015
101,36 ML High Yield Master II
27/10/2015
101,42 ML High Yield Master II
26/10/2015
101,60 ML High Yield Master II
25/10/2015
101,76 ML High Yield Master II
24/10/2015
101,76 ML High Yield Master II
23/10/2015
101,76 ML High Yield Master II
22/10/2015
100,31 ML High Yield Master II
21/10/2015
98,68 ML High Yield Master II
20/10/2015
98,72 ML High Yield Master II
19/10/2015
98,77 ML High Yield Master II
18/10/2015
98,09 ML High Yield Master II
17/10/2015
98,09 ML High Yield Master II
16/10/2015
98,09 ML High Yield Master II
15/10/2015
97,73 ML High Yield Master II
14/10/2015
97,32 ML High Yield Master II
13/10/2015
97,93 ML High Yield Master II
12/10/2015
98,12 ML High Yield Master II
11/10/2015
98,21 ML High Yield Master II
10/10/2015
98,21 ML High Yield Master II
09/10/2015
98,21 ML High Yield Master II
08/10/2015
98,34 ML High Yield Master II
07/10/2015
98,55 ML High Yield Master II
06/10/2015
97,57 ML High Yield Master II
05/10/2015
97,54 ML High Yield Master II
04/10/2015
96,30 ML High Yield Master II
03/10/2015
96,30 ML High Yield Master II
02/10/2015
96,30 ML High Yield Master II
01/10/2015
97,26 ML High Yield Master II
30/09/2015
97,82 ML High Yield Master II
29/09/2015
97,18 ML High Yield Master II
28/09/2015
97,61 ML High Yield Master II
27/09/2015
98,94 ML High Yield Master II
26/09/2015
98,94 ML High Yield Master II
25/09/2015
98,94 ML High Yield Master II
24/09/2015
98,11 ML High Yield Master II
23/09/2015
99,93 ML High Yield Master II
22/09/2015
100,09 ML High Yield Master II
21/09/2015
100,11 ML High Yield Master II
20/09/2015
98,59 ML High Yield Master II
19/09/2015
98,59 ML High Yield Master II
18/09/2015
98,59 ML High Yield Master II
17/09/2015
99,26 ML High Yield Master II
16/09/2015
99,49 ML High Yield Master II
15/09/2015
99,94 ML High Yield Master II
14/09/2015
99,85 ML High Yield Master II
13/09/2015
99,93 ML High Yield Master II
12/09/2015
99,93 ML High Yield Master II
11/09/2015
99,93 ML High Yield Master II
10/09/2015
100,51 ML High Yield Master II
09/09/2015
101,05 ML High Yield Master II
08/09/2015
100,65 ML High Yield Master II
07/09/2015
100,67 ML High Yield Master II
06/09/2015
101,01 ML High Yield Master II
05/09/2015
101,01 ML High Yield Master II
04/09/2015
101,01 ML High Yield Master II
03/09/2015
101,22 ML High Yield Master II
02/09/2015
99,77 ML High Yield Master II
01/09/2015
99,45 ML High Yield Master II
31/08/2015
100,04 ML High Yield Master II
30/08/2015
99,78 ML High Yield Master II
29/08/2015
99,78 ML High Yield Master II
28/08/2015
99,78 ML High Yield Master II
27/08/2015
99,66 ML High Yield Master II
26/08/2015
97,55 ML High Yield Master II
25/08/2015
97,57 ML High Yield Master II
24/08/2015
95,67 ML High Yield Master II
23/08/2015
98,69 ML High Yield Master II
22/08/2015
98,69 ML High Yield Master II
21/08/2015
98,69 ML High Yield Master II
20/08/2015
100,00 Oblig. USD Ht Rendement
09/12/2016
110,30 Oblig. USD Ht Rendement
08/12/2016
110,14 Oblig. USD Ht Rendement
07/12/2016
110,25 Oblig. USD Ht Rendement
06/12/2016
109,82 Oblig. USD Ht Rendement
05/12/2016
109,85 Oblig. USD Ht Rendement
04/12/2016
110,25 Oblig. USD Ht Rendement
03/12/2016
110,25 Oblig. USD Ht Rendement
02/12/2016
110,25 Oblig. USD Ht Rendement
01/12/2016
110,34 Oblig. USD Ht Rendement
30/11/2016
110,25 Oblig. USD Ht Rendement
29/11/2016
110,72 Oblig. USD Ht Rendement
28/11/2016
110,63 Oblig. USD Ht Rendement
27/11/2016
110,51 Oblig. USD Ht Rendement
26/11/2016
110,51 Oblig. USD Ht Rendement
25/11/2016
110,51 Oblig. USD Ht Rendement
24/11/2016
110,60 Oblig. USD Ht Rendement
23/11/2016
110,38 Oblig. USD Ht Rendement
22/11/2016
110,16 Oblig. USD Ht Rendement
21/11/2016
109,72 Oblig. USD Ht Rendement
20/11/2016
109,62 Oblig. USD Ht Rendement
19/11/2016
109,62 Oblig. USD Ht Rendement
18/11/2016
109,62 Oblig. USD Ht Rendement
17/11/2016
108,84 Oblig. USD Ht Rendement
16/11/2016
108,87 Oblig. USD Ht Rendement
15/11/2016
108,14 Oblig. USD Ht Rendement
14/11/2016
107,80 Oblig. USD Ht Rendement
13/11/2016
107,29 Oblig. USD Ht Rendement
12/11/2016
107,29 Oblig. USD Ht Rendement
11/11/2016
107,29 Oblig. USD Ht Rendement
10/11/2016
107,45 Oblig. USD Ht Rendement
09/11/2016
106,57 Oblig. USD Ht Rendement
08/11/2016
106,69 Oblig. USD Ht Rendement
07/11/2016
106,42 Oblig. USD Ht Rendement
06/11/2016
105,74 Oblig. USD Ht Rendement
05/11/2016
105,74 Oblig. USD Ht Rendement
04/11/2016
105,74 Oblig. USD Ht Rendement
03/11/2016
106,07 Oblig. USD Ht Rendement
02/11/2016
105,85 Oblig. USD Ht Rendement
01/11/2016
107,39 Oblig. USD Ht Rendement
31/10/2016
107,94 Oblig. USD Ht Rendement
30/10/2016
108,33 Oblig. USD Ht Rendement
29/10/2016
108,33 Oblig. USD Ht Rendement
28/10/2016
108,33 Oblig. USD Ht Rendement
27/10/2016
108,52 Oblig. USD Ht Rendement
26/10/2016
108,75 Oblig. USD Ht Rendement
25/10/2016
109,44 Oblig. USD Ht Rendement
24/10/2016
109,24 Oblig. USD Ht Rendement
23/10/2016
109,23 Oblig. USD Ht Rendement
22/10/2016
109,23 Oblig. USD Ht Rendement
21/10/2016
109,23 Oblig. USD Ht Rendement
20/10/2016
108,34 Oblig. USD Ht Rendement
19/10/2016
108,22 Oblig. USD Ht Rendement
18/10/2016
107,89 Oblig. USD Ht Rendement
17/10/2016
107,72 Oblig. USD Ht Rendement
16/10/2016
107,62 Oblig. USD Ht Rendement
15/10/2016
107,62 Oblig. USD Ht Rendement
14/10/2016
107,62 Oblig. USD Ht Rendement
13/10/2016
107,18 Oblig. USD Ht Rendement
12/10/2016
107,44 Oblig. USD Ht Rendement
11/10/2016
106,94 Oblig. USD Ht Rendement
10/10/2016
106,26 Oblig. USD Ht Rendement
09/10/2016
106,34 Oblig. USD Ht Rendement
08/10/2016
106,34 Oblig. USD Ht Rendement
07/10/2016
106,34 Oblig. USD Ht Rendement
06/10/2016
105,93 Oblig. USD Ht Rendement
05/10/2016
105,65 Oblig. USD Ht Rendement
04/10/2016
105,98 Oblig. USD Ht Rendement
03/10/2016
105,25 Oblig. USD Ht Rendement
02/10/2016
105,79 Oblig. USD Ht Rendement
01/10/2016
105,79 Oblig. USD Ht Rendement
30/09/2016
105,79 Oblig. USD Ht Rendement
29/09/2016
105,03 Oblig. USD Ht Rendement
28/09/2016
104,87 Oblig. USD Ht Rendement
27/09/2016
104,78 Oblig. USD Ht Rendement
26/09/2016
104,43 Oblig. USD Ht Rendement
25/09/2016
104,92 Oblig. USD Ht Rendement
24/09/2016
104,92 Oblig. USD Ht Rendement
23/09/2016
104,92 Oblig. USD Ht Rendement
22/09/2016
104,60 Oblig. USD Ht Rendement
21/09/2016
104,97 Oblig. USD Ht Rendement
20/09/2016
104,52 Oblig. USD Ht Rendement
19/09/2016
104,64 Oblig. USD Ht Rendement
18/09/2016
104,07 Oblig. USD Ht Rendement
17/09/2016
104,07 Oblig. USD Ht Rendement
16/09/2016
104,07 Oblig. USD Ht Rendement
15/09/2016
103,86 Oblig. USD Ht Rendement
14/09/2016
104,14 Oblig. USD Ht Rendement
13/09/2016
104,00 Oblig. USD Ht Rendement
12/09/2016
104,43 Oblig. USD Ht Rendement
11/09/2016
104,30 Oblig. USD Ht Rendement
10/09/2016
104,30 Oblig. USD Ht Rendement
09/09/2016
104,30 Oblig. USD Ht Rendement
08/09/2016
104,34 Oblig. USD Ht Rendement
07/09/2016
104,81 Oblig. USD Ht Rendement
06/09/2016
105,42 Oblig. USD Ht Rendement
05/09/2016
105,14 Oblig. USD Ht Rendement
04/09/2016
104,98 Oblig. USD Ht Rendement
03/09/2016
104,98 Oblig. USD Ht Rendement
02/09/2016
104,98 Oblig. USD Ht Rendement
01/09/2016
105,28 Oblig. USD Ht Rendement
31/08/2016
105,48 Oblig. USD Ht Rendement
30/08/2016
105,19 Oblig. USD Ht Rendement
29/08/2016
104,99 Oblig. USD Ht Rendement
28/08/2016
104,00 Oblig. USD Ht Rendement
27/08/2016
104,00 Oblig. USD Ht Rendement
26/08/2016
104,00 Oblig. USD Ht Rendement
25/08/2016
104,00 Oblig. USD Ht Rendement
24/08/2016
104,20 Oblig. USD Ht Rendement
23/08/2016
103,55 Oblig. USD Ht Rendement
22/08/2016
103,73 Oblig. USD Ht Rendement
21/08/2016
103,55 Oblig. USD Ht Rendement
20/08/2016
103,55 Oblig. USD Ht Rendement
19/08/2016
103,55 Oblig. USD Ht Rendement
18/08/2016
103,59 Oblig. USD Ht Rendement
17/08/2016
103,90 Oblig. USD Ht Rendement
16/08/2016
103,71 Oblig. USD Ht Rendement
15/08/2016
104,60 Oblig. USD Ht Rendement
14/08/2016
104,63 Oblig. USD Ht Rendement
13/08/2016
104,63 Oblig. USD Ht Rendement
12/08/2016
104,63 Oblig. USD Ht Rendement
11/08/2016
104,61 Oblig. USD Ht Rendement
10/08/2016
104,33 Oblig. USD Ht Rendement
09/08/2016
105,14 Oblig. USD Ht Rendement
08/08/2016
104,79 Oblig. USD Ht Rendement
07/08/2016
104,04 Oblig. USD Ht Rendement
06/08/2016
104,04 Oblig. USD Ht Rendement
05/08/2016
104,04 Oblig. USD Ht Rendement
04/08/2016
103,84 Oblig. USD Ht Rendement
03/08/2016
103,01 Oblig. USD Ht Rendement
02/08/2016
103,05 Oblig. USD Ht Rendement
01/08/2016
103,58 Oblig. USD Ht Rendement
31/07/2016
104,01 Oblig. USD Ht Rendement
30/07/2016
104,01 Oblig. USD Ht Rendement
29/07/2016
104,01 Oblig. USD Ht Rendement
28/07/2016
104,29 Oblig. USD Ht Rendement
27/07/2016
105,26 Oblig. USD Ht Rendement
26/07/2016
105,27 Oblig. USD Ht Rendement
25/07/2016
105,55 Oblig. USD Ht Rendement
24/07/2016
105,28 Oblig. USD Ht Rendement
23/07/2016
105,28 Oblig. USD Ht Rendement
22/07/2016
105,28 Oblig. USD Ht Rendement
21/07/2016
105,21 Oblig. USD Ht Rendement
20/07/2016
105,14 Oblig. USD Ht Rendement
19/07/2016
104,89 Oblig. USD Ht Rendement
18/07/2016
104,70 Oblig. USD Ht Rendement
17/07/2016
104,00 Oblig. USD Ht Rendement
16/07/2016
104,00 Oblig. USD Ht Rendement
15/07/2016
104,00 Oblig. USD Ht Rendement
14/07/2016
103,78 Oblig. USD Ht Rendement
13/07/2016
104,42 Oblig. USD Ht Rendement
12/07/2016
104,30 Oblig. USD Ht Rendement
11/07/2016
104,18 Oblig. USD Ht Rendement
10/07/2016
103,52 Oblig. USD Ht Rendement
09/07/2016
103,52 Oblig. USD Ht Rendement
08/07/2016
103,52 Oblig. USD Ht Rendement
07/07/2016
102,99 Oblig. USD Ht Rendement
06/07/2016
102,80 Oblig. USD Ht Rendement
05/07/2016
102,14 Oblig. USD Ht Rendement
04/07/2016
102,14 Oblig. USD Ht Rendement
03/07/2016
102,09 Oblig. USD Ht Rendement
02/07/2016
102,09 Oblig. USD Ht Rendement
01/07/2016
102,09 Oblig. USD Ht Rendement
30/06/2016
102,07 Oblig. USD Ht Rendement
29/06/2016
101,80 Oblig. USD Ht Rendement
28/06/2016
101,40 Oblig. USD Ht Rendement
27/06/2016
101,91 Oblig. USD Ht Rendement
26/06/2016
101,89 Oblig. USD Ht Rendement
25/06/2016
101,89 Oblig. USD Ht Rendement
24/06/2016
101,89 Oblig. USD Ht Rendement
23/06/2016
100,26 Oblig. USD Ht Rendement
22/06/2016
100,52 Oblig. USD Ht Rendement
21/06/2016
100,15 Oblig. USD Ht Rendement
20/06/2016
99,92 Oblig. USD Ht Rendement
19/06/2016
100,07 Oblig. USD Ht Rendement
18/06/2016
100,07 Oblig. USD Ht Rendement
17/06/2016
100,07 Oblig. USD Ht Rendement
16/06/2016
100,63 Oblig. USD Ht Rendement
15/06/2016
100,49 Oblig. USD Ht Rendement
14/06/2016
100,51 Oblig. USD Ht Rendement
13/06/2016
100,54 Oblig. USD Ht Rendement
12/06/2016
100,49 Oblig. USD Ht Rendement
11/06/2016
100,49 Oblig. USD Ht Rendement
10/06/2016
100,49 Oblig. USD Ht Rendement
09/06/2016
100,38 Oblig. USD Ht Rendement
08/06/2016
100,05 Oblig. USD Ht Rendement
07/06/2016
100,00 Oblig. USD Ht Rendement
06/06/2016
99,95 Oblig. USD Ht Rendement
05/06/2016
101,09 Oblig. USD Ht Rendement
04/06/2016
101,09 Oblig. USD Ht Rendement
03/06/2016
101,09 Oblig. USD Ht Rendement
02/06/2016
100,74 Oblig. USD Ht Rendement
01/06/2016
100,79 Oblig. USD Ht Rendement
31/05/2016
101,10 Oblig. USD Ht Rendement
30/05/2016
101,01 Oblig. USD Ht Rendement
29/05/2016
100,91 Oblig. USD Ht Rendement
28/05/2016
100,91 Oblig. USD Ht Rendement
27/05/2016
100,91 Oblig. USD Ht Rendement
26/05/2016
100,86 Oblig. USD Ht Rendement
25/05/2016
100,96 Oblig. USD Ht Rendement
24/05/2016
100,54 Oblig. USD Ht Rendement
23/05/2016
99,96 Oblig. USD Ht Rendement
22/05/2016
99,83 Oblig. USD Ht Rendement
21/05/2016
99,83 Oblig. USD Ht Rendement
20/05/2016
99,83 Oblig. USD Ht Rendement
19/05/2016
99,90 Oblig. USD Ht Rendement
18/05/2016
99,48 Oblig. USD Ht Rendement
17/05/2016
99,16 Oblig. USD Ht Rendement
16/05/2016
98,90 Oblig. USD Ht Rendement
15/05/2016
98,74 Oblig. USD Ht Rendement
14/05/2016
98,74 Oblig. USD Ht Rendement
13/05/2016
98,74 Oblig. USD Ht Rendement
12/05/2016
98,43 Oblig. USD Ht Rendement
11/05/2016
98,21 Oblig. USD Ht Rendement
10/05/2016
98,30 Oblig. USD Ht Rendement
09/05/2016
98,02 Oblig. USD Ht Rendement
08/05/2016
97,79 Oblig. USD Ht Rendement
07/05/2016
97,79 Oblig. USD Ht Rendement
06/05/2016
97,79 Oblig. USD Ht Rendement
05/05/2016
97,64 Oblig. USD Ht Rendement
04/05/2016
97,42 Oblig. USD Ht Rendement
03/05/2016
97,10 Oblig. USD Ht Rendement
02/05/2016
98,08 Oblig. USD Ht Rendement
01/05/2016
98,62 Oblig. USD Ht Rendement
30/04/2016
98,62 Oblig. USD Ht Rendement
29/04/2016
98,62 Oblig. USD Ht Rendement
28/04/2016
99,00 Oblig. USD Ht Rendement
27/04/2016
99,18 Oblig. USD Ht Rendement
26/04/2016
99,14 Oblig. USD Ht Rendement
25/04/2016
99,26 Oblig. USD Ht Rendement
24/04/2016
99,33 Oblig. USD Ht Rendement
23/04/2016
99,33 Oblig. USD Ht Rendement
22/04/2016
99,33 Oblig. USD Ht Rendement
21/04/2016
98,61 Oblig. USD Ht Rendement
20/04/2016
98,35 Oblig. USD Ht Rendement
19/04/2016
98,33 Oblig. USD Ht Rendement
18/04/2016
98,30 Oblig. USD Ht Rendement
17/04/2016
98,50 Oblig. USD Ht Rendement
16/04/2016
98,50 Oblig. USD Ht Rendement
15/04/2016
98,50 Oblig. USD Ht Rendement
14/04/2016
98,74 Oblig. USD Ht Rendement
13/04/2016
98,16 Oblig. USD Ht Rendement
12/04/2016
96,96 Oblig. USD Ht Rendement
11/04/2016
96,81 Oblig. USD Ht Rendement
10/04/2016
96,86 Oblig. USD Ht Rendement
09/04/2016
96,86 Oblig. USD Ht Rendement
08/04/2016
96,86 Oblig. USD Ht Rendement
07/04/2016
96,76 Oblig. USD Ht Rendement
06/04/2016
96,94 Oblig. USD Ht Rendement
05/04/2016
96,57 Oblig. USD Ht Rendement
04/04/2016
96,60 Oblig. USD Ht Rendement
03/04/2016
96,11 Oblig. USD Ht Rendement
02/04/2016
96,11 Oblig. USD Ht Rendement
01/04/2016
96,11 Oblig. USD Ht Rendement
31/03/2016
96,42 Oblig. USD Ht Rendement
30/03/2016
96,69 Oblig. USD Ht Rendement
29/03/2016
97,49 Oblig. USD Ht Rendement
28/03/2016
98,06 Oblig. USD Ht Rendement
27/03/2016
98,07 Oblig. USD Ht Rendement
26/03/2016
98,07 Oblig. USD Ht Rendement
25/03/2016
98,07 Oblig. USD Ht Rendement
24/03/2016
98,07 Oblig. USD Ht Rendement
23/03/2016
98,29 Oblig. USD Ht Rendement
22/03/2016
98,05 Oblig. USD Ht Rendement
21/03/2016
97,63 Oblig. USD Ht Rendement
20/03/2016
97,40 Oblig. USD Ht Rendement
19/03/2016
97,40 Oblig. USD Ht Rendement
18/03/2016
97,40 Oblig. USD Ht Rendement
17/03/2016
97,04 Oblig. USD Ht Rendement
16/03/2016
98,42 Oblig. USD Ht Rendement
15/03/2016
98,11 Oblig. USD Ht Rendement
14/03/2016
98,28 Oblig. USD Ht Rendement
13/03/2016
98,21 Oblig. USD Ht Rendement
12/03/2016
98,21 Oblig. USD Ht Rendement
11/03/2016
98,21 Oblig. USD Ht Rendement
10/03/2016
99,59 Oblig. USD Ht Rendement
09/03/2016
98,48 Oblig. USD Ht Rendement
08/03/2016
98,14 Oblig. USD Ht Rendement
07/03/2016
98,79 Oblig. USD Ht Rendement
06/03/2016
98,39 Oblig. USD Ht Rendement
05/03/2016
98,39 Oblig. USD Ht Rendement
04/03/2016
98,39 Oblig. USD Ht Rendement
03/03/2016
98,57 Oblig. USD Ht Rendement
02/03/2016
98,69 Oblig. USD Ht Rendement
01/03/2016
98,06 Oblig. USD Ht Rendement
29/02/2016
97,39 Oblig. USD Ht Rendement
28/02/2016
96,01 Oblig. USD Ht Rendement
27/02/2016
96,01 Oblig. USD Ht Rendement
26/02/2016
96,01 Oblig. USD Ht Rendement
25/02/2016
95,32 Oblig. USD Ht Rendement
24/02/2016
95,37 Oblig. USD Ht Rendement
23/02/2016
95,35 Oblig. USD Ht Rendement
22/02/2016
95,12 Oblig. USD Ht Rendement
21/02/2016
94,30 Oblig. USD Ht Rendement
20/02/2016
94,30 Oblig. USD Ht Rendement
19/02/2016
94,30 Oblig. USD Ht Rendement
18/02/2016
94,49 Oblig. USD Ht Rendement
17/02/2016
93,68 Oblig. USD Ht Rendement
16/02/2016
92,91 Oblig. USD Ht Rendement
15/02/2016
92,06 Oblig. USD Ht Rendement
14/02/2016
91,66 Oblig. USD Ht Rendement
13/02/2016
91,66 Oblig. USD Ht Rendement
12/02/2016
91,66 Oblig. USD Ht Rendement
11/02/2016
90,99 Oblig. USD Ht Rendement
10/02/2016
92,27 Oblig. USD Ht Rendement
09/02/2016
92,32 Oblig. USD Ht Rendement
08/02/2016
93,86 Oblig. USD Ht Rendement
07/02/2016
93,85 Oblig. USD Ht Rendement
06/02/2016
93,85 Oblig. USD Ht Rendement
05/02/2016
93,85 Oblig. USD Ht Rendement
04/02/2016
94,02 Oblig. USD Ht Rendement
03/02/2016
96,15 Oblig. USD Ht Rendement
02/02/2016
96,48 Oblig. USD Ht Rendement
01/02/2016
97,10 Oblig. USD Ht Rendement
31/01/2016
96,84 Oblig. USD Ht Rendement
30/01/2016
96,84 Oblig. USD Ht Rendement
29/01/2016
96,84 Oblig. USD Ht Rendement
28/01/2016
96,67 Oblig. USD Ht Rendement
27/01/2016
96,60 Oblig. USD Ht Rendement
26/01/2016
96,92 Oblig. USD Ht Rendement
25/01/2016
96,95 Oblig. USD Ht Rendement
24/01/2016
96,69 Oblig. USD Ht Rendement
23/01/2016
96,69 Oblig. USD Ht Rendement
22/01/2016
96,69 Oblig. USD Ht Rendement
21/01/2016
95,26 Oblig. USD Ht Rendement
20/01/2016
95,15 Oblig. USD Ht Rendement
19/01/2016
96,26 Oblig. USD Ht Rendement
18/01/2016
96,12 Oblig. USD Ht Rendement
17/01/2016
96,18 Oblig. USD Ht Rendement
16/01/2016
96,18 Oblig. USD Ht Rendement
15/01/2016
96,18 Oblig. USD Ht Rendement
14/01/2016
97,11 Oblig. USD Ht Rendement
13/01/2016
98,16 Oblig. USD Ht Rendement
12/01/2016
98,34 Oblig. USD Ht Rendement
11/01/2016
98,01 Oblig. USD Ht Rendement
10/01/2016
98,40 Oblig. USD Ht Rendement
09/01/2016
98,40 Oblig. USD Ht Rendement
08/01/2016
98,40 Oblig. USD Ht Rendement
07/01/2016
98,38 Oblig. USD Ht Rendement
06/01/2016
99,72 Oblig. USD Ht Rendement
05/01/2016
99,65 Oblig. USD Ht Rendement
04/01/2016
98,25 Oblig. USD Ht Rendement
03/01/2016
98,55 Oblig. USD Ht Rendement
02/01/2016
98,55 Oblig. USD Ht Rendement
01/01/2016
98,55 Oblig. USD Ht Rendement
31/12/2015
98,55 Oblig. USD Ht Rendement
30/12/2015
98,17 Oblig. USD Ht Rendement
29/12/2015
97,87 Oblig. USD Ht Rendement
28/12/2015
97,70 Oblig. USD Ht Rendement
27/12/2015
97,78 Oblig. USD Ht Rendement
26/12/2015
97,78 Oblig. USD Ht Rendement
25/12/2015
97,78 Oblig. USD Ht Rendement
24/12/2015
97,78 Oblig. USD Ht Rendement
23/12/2015
97,89 Oblig. USD Ht Rendement
22/12/2015
97,31 Oblig. USD Ht Rendement
21/12/2015
97,88 Oblig. USD Ht Rendement
20/12/2015
98,32 Oblig. USD Ht Rendement
19/12/2015
98,32 Oblig. USD Ht Rendement
18/12/2015
98,32 Oblig. USD Ht Rendement
17/12/2015
98,68 Oblig. USD Ht Rendement
16/12/2015
97,90 Oblig. USD Ht Rendement
15/12/2015
97,00 Oblig. USD Ht Rendement
14/12/2015
96,84 Oblig. USD Ht Rendement
13/12/2015
98,16 Oblig. USD Ht Rendement
12/12/2015
98,16 Oblig. USD Ht Rendement
11/12/2015
98,16 Oblig. USD Ht Rendement
10/12/2015
98,99 Oblig. USD Ht Rendement
09/12/2015
99,18 Oblig. USD Ht Rendement
08/12/2015
99,92 Oblig. USD Ht Rendement
07/12/2015
101,00 Oblig. USD Ht Rendement
06/12/2015
100,49 Oblig. USD Ht Rendement
05/12/2015
100,49 Oblig. USD Ht Rendement
04/12/2015
100,49 Oblig. USD Ht Rendement
03/12/2015
102,62 Oblig. USD Ht Rendement
02/12/2015
103,46 Oblig. USD Ht Rendement
01/12/2015
103,47 Oblig. USD Ht Rendement
30/11/2015
103,49 Oblig. USD Ht Rendement
29/11/2015
103,36 Oblig. USD Ht Rendement
28/11/2015
103,36 Oblig. USD Ht Rendement
27/11/2015
103,36 Oblig. USD Ht Rendement
26/11/2015
103,17 Oblig. USD Ht Rendement
25/11/2015
103,27 Oblig. USD Ht Rendement
24/11/2015
102,65 Oblig. USD Ht Rendement
23/11/2015
102,97 Oblig. USD Ht Rendement
22/11/2015
102,53 Oblig. USD Ht Rendement
21/11/2015
102,53 Oblig. USD Ht Rendement
20/11/2015
102,53 Oblig. USD Ht Rendement
19/11/2015
102,70 Oblig. USD Ht Rendement
18/11/2015
103,14 Oblig. USD Ht Rendement
17/11/2015
103,04 Oblig. USD Ht Rendement
16/11/2015
102,39 Oblig. USD Ht Rendement
15/11/2015
102,20 Oblig. USD Ht Rendement
14/11/2015
102,20 Oblig. USD Ht Rendement
13/11/2015
102,20 Oblig. USD Ht Rendement
12/11/2015
102,82 Oblig. USD Ht Rendement
11/11/2015
103,28 Oblig. USD Ht Rendement
10/11/2015
103,36 Oblig. USD Ht Rendement
09/11/2015
103,03 Oblig. USD Ht Rendement
08/11/2015
102,61 Oblig. USD Ht Rendement
07/11/2015
102,61 Oblig. USD Ht Rendement
06/11/2015
102,61 Oblig. USD Ht Rendement
05/11/2015
102,75 Oblig. USD Ht Rendement
04/11/2015
102,45 Oblig. USD Ht Rendement
03/11/2015
102,06 Oblig. USD Ht Rendement
02/11/2015
101,43 Oblig. USD Ht Rendement
01/11/2015
101,46 Oblig. USD Ht Rendement
31/10/2015
101,46 Oblig. USD Ht Rendement
30/10/2015
101,46 Oblig. USD Ht Rendement
29/10/2015
102,16 Oblig. USD Ht Rendement
28/10/2015
100,85 Oblig. USD Ht Rendement
27/10/2015
101,00 Oblig. USD Ht Rendement
26/10/2015
101,43 Oblig. USD Ht Rendement
25/10/2015
100,85 Oblig. USD Ht Rendement
24/10/2015
100,85 Oblig. USD Ht Rendement
23/10/2015
100,85 Oblig. USD Ht Rendement
22/10/2015
98,80 Oblig. USD Ht Rendement
21/10/2015
98,49 Oblig. USD Ht Rendement
20/10/2015
98,26 Oblig. USD Ht Rendement
19/10/2015
98,46 Oblig. USD Ht Rendement
18/10/2015
98,11 Oblig. USD Ht Rendement
17/10/2015
98,11 Oblig. USD Ht Rendement
16/10/2015
98,11 Oblig. USD Ht Rendement
15/10/2015
97,29 Oblig. USD Ht Rendement
14/10/2015
97,53 Oblig. USD Ht Rendement
13/10/2015
97,88 Oblig. USD Ht Rendement
12/10/2015
98,02 Oblig. USD Ht Rendement
11/10/2015
97,94 Oblig. USD Ht Rendement
10/10/2015
97,94 Oblig. USD Ht Rendement
09/10/2015
97,94 Oblig. USD Ht Rendement
08/10/2015
98,45 Oblig. USD Ht Rendement
07/10/2015
98,12 Oblig. USD Ht Rendement
06/10/2015
97,88 Oblig. USD Ht Rendement
05/10/2015
97,38 Oblig. USD Ht Rendement
04/10/2015
97,63 Oblig. USD Ht Rendement
03/10/2015
97,63 Oblig. USD Ht Rendement
02/10/2015
97,63 Oblig. USD Ht Rendement
01/10/2015
97,86 Oblig. USD Ht Rendement
30/09/2015
97,58 Oblig. USD Ht Rendement
29/09/2015
97,44 Oblig. USD Ht Rendement
28/09/2015
98,16 Oblig. USD Ht Rendement
27/09/2015
99,00 Oblig. USD Ht Rendement
26/09/2015
99,00 Oblig. USD Ht Rendement
25/09/2015
99,00 Oblig. USD Ht Rendement
24/09/2015
98,52 Oblig. USD Ht Rendement
23/09/2015
99,62 Oblig. USD Ht Rendement
22/09/2015
99,77 Oblig. USD Ht Rendement
21/09/2015
99,36 Oblig. USD Ht Rendement
20/09/2015
98,09 Oblig. USD Ht Rendement
19/09/2015
98,09 Oblig. USD Ht Rendement
18/09/2015
98,09 Oblig. USD Ht Rendement
17/09/2015
99,05 Oblig. USD Ht Rendement
16/09/2015
99,78 Oblig. USD Ht Rendement
15/09/2015
99,19 Oblig. USD Ht Rendement
14/09/2015
99,40 Oblig. USD Ht Rendement
13/09/2015
99,71 Oblig. USD Ht Rendement
12/09/2015
99,71 Oblig. USD Ht Rendement
11/09/2015
99,71 Oblig. USD Ht Rendement
10/09/2015
100,42 Oblig. USD Ht Rendement
09/09/2015
100,78 Oblig. USD Ht Rendement
08/09/2015
100,43 Oblig. USD Ht Rendement
07/09/2015
100,45 Oblig. USD Ht Rendement
06/09/2015
100,48 Oblig. USD Ht Rendement
05/09/2015
100,48 Oblig. USD Ht Rendement
04/09/2015
100,48 Oblig. USD Ht Rendement
03/09/2015
99,73 Oblig. USD Ht Rendement
02/09/2015
99,32 Oblig. USD Ht Rendement
01/09/2015
99,48 Oblig. USD Ht Rendement
31/08/2015
99,66 Oblig. USD Ht Rendement
30/08/2015
99,23 Oblig. USD Ht Rendement
29/08/2015
99,23 Oblig. USD Ht Rendement
28/08/2015
99,23 Oblig. USD Ht Rendement
27/08/2015
98,86 Oblig. USD Ht Rendement
26/08/2015
97,56 Oblig. USD Ht Rendement
25/08/2015
96,63 Oblig. USD Ht Rendement
24/08/2015
98,28 Oblig. USD Ht Rendement
23/08/2015
98,93 Oblig. USD Ht Rendement
22/08/2015
98,93 Oblig. USD Ht Rendement
21/08/2015
98,93 Oblig. USD Ht Rendement
20/08/2015
100,00 FF-US HI YLD Y MDIST USD
09/12/2016
106,80 FF-US HI YLD Y MDIST USD
08/12/2016
106,59 FF-US HI YLD Y MDIST USD
07/12/2016
106,59 FF-US HI YLD Y MDIST USD
06/12/2016
106,24 FF-US HI YLD Y MDIST USD
05/12/2016
106,24 FF-US HI YLD Y MDIST USD
04/12/2016
106,62 FF-US HI YLD Y MDIST USD
03/12/2016
106,62 FF-US HI YLD Y MDIST USD
02/12/2016
106,62 FF-US HI YLD Y MDIST USD
01/12/2016
106,88 FF-US HI YLD Y MDIST USD
30/11/2016
107,12 FF-US HI YLD Y MDIST USD
29/11/2016
107,61 FF-US HI YLD Y MDIST USD
28/11/2016
107,49 FF-US HI YLD Y MDIST USD
27/11/2016
107,45 FF-US HI YLD Y MDIST USD
26/11/2016
107,45 FF-US HI YLD Y MDIST USD
25/11/2016
107,45 FF-US HI YLD Y MDIST USD
24/11/2016
107,79 FF-US HI YLD Y MDIST USD
23/11/2016
107,45 FF-US HI YLD Y MDIST USD
22/11/2016
107,30 FF-US HI YLD Y MDIST USD
21/11/2016
106,84 FF-US HI YLD Y MDIST USD
20/11/2016
106,69 FF-US HI YLD Y MDIST USD
19/11/2016
106,69 FF-US HI YLD Y MDIST USD
18/11/2016
106,69 FF-US HI YLD Y MDIST USD
17/11/2016
105,84 FF-US HI YLD Y MDIST USD
16/11/2016
105,61 FF-US HI YLD Y MDIST USD
15/11/2016
104,85 FF-US HI YLD Y MDIST USD
14/11/2016
104,46 FF-US HI YLD Y MDIST USD
13/11/2016
103,85 FF-US HI YLD Y MDIST USD
12/11/2016
103,85 FF-US HI YLD Y MDIST USD
11/11/2016
103,85 FF-US HI YLD Y MDIST USD
10/11/2016
104,09 FF-US HI YLD Y MDIST USD
09/11/2016
103,05 FF-US HI YLD Y MDIST USD
08/11/2016
103,11 FF-US HI YLD Y MDIST USD
07/11/2016
102,78 FF-US HI YLD Y MDIST USD
06/11/2016
101,99 FF-US HI YLD Y MDIST USD
05/11/2016
101,99 FF-US HI YLD Y MDIST USD
04/11/2016
101,99 FF-US HI YLD Y MDIST USD
03/11/2016
102,42 FF-US HI YLD Y MDIST USD
02/11/2016
102,18 FF-US HI YLD Y MDIST USD
01/11/2016
103,12 FF-US HI YLD Y MDIST USD
31/10/2016
104,91 FF-US HI YLD Y MDIST USD
30/10/2016
105,45 FF-US HI YLD Y MDIST USD
29/10/2016
105,45 FF-US HI YLD Y MDIST USD
28/10/2016
105,45 FF-US HI YLD Y MDIST USD
27/10/2016
105,71 FF-US HI YLD Y MDIST USD
26/10/2016
105,83 FF-US HI YLD Y MDIST USD
25/10/2016
106,56 FF-US HI YLD Y MDIST USD
24/10/2016
106,37 FF-US HI YLD Y MDIST USD
23/10/2016
106,42 FF-US HI YLD Y MDIST USD
22/10/2016
106,42 FF-US HI YLD Y MDIST USD
21/10/2016
106,42 FF-US HI YLD Y MDIST USD
20/10/2016
105,51 FF-US HI YLD Y MDIST USD
19/10/2016
105,31 FF-US HI YLD Y MDIST USD
18/10/2016
104,97 FF-US HI YLD Y MDIST USD
17/10/2016
104,76 FF-US HI YLD Y MDIST USD
16/10/2016
104,68 FF-US HI YLD Y MDIST USD
15/10/2016
104,68 FF-US HI YLD Y MDIST USD
14/10/2016
104,68 FF-US HI YLD Y MDIST USD
13/10/2016
104,24 FF-US HI YLD Y MDIST USD
12/10/2016
104,51 FF-US HI YLD Y MDIST USD
11/10/2016
104,06 FF-US HI YLD Y MDIST USD
10/10/2016
103,30 FF-US HI YLD Y MDIST USD
09/10/2016
103,38 FF-US HI YLD Y MDIST USD
08/10/2016
103,38 FF-US HI YLD Y MDIST USD
07/10/2016
103,38 FF-US HI YLD Y MDIST USD
06/10/2016
103,07 FF-US HI YLD Y MDIST USD
05/10/2016
102,93 FF-US HI YLD Y MDIST USD
04/10/2016
103,29 FF-US HI YLD Y MDIST USD
03/10/2016
102,40 FF-US HI YLD Y MDIST USD
02/10/2016
103,39 FF-US HI YLD Y MDIST USD
01/10/2016
103,39 FF-US HI YLD Y MDIST USD
30/09/2016
103,39 FF-US HI YLD Y MDIST USD
29/09/2016
102,74 FF-US HI YLD Y MDIST USD
28/09/2016
102,40 FF-US HI YLD Y MDIST USD
27/09/2016
102,24 FF-US HI YLD Y MDIST USD
26/09/2016
102,06 FF-US HI YLD Y MDIST USD
25/09/2016
102,60 FF-US HI YLD Y MDIST USD
24/09/2016
102,60 FF-US HI YLD Y MDIST USD
23/09/2016
102,60 FF-US HI YLD Y MDIST USD
22/09/2016
102,28 FF-US HI YLD Y MDIST USD
21/09/2016
102,48 FF-US HI YLD Y MDIST USD
20/09/2016
102,06 FF-US HI YLD Y MDIST USD
19/09/2016
102,24 FF-US HI YLD Y MDIST USD
18/09/2016
101,48 FF-US HI YLD Y MDIST USD
17/09/2016
101,48 FF-US HI YLD Y MDIST USD
16/09/2016
101,48 FF-US HI YLD Y MDIST USD
15/09/2016
101,33 FF-US HI YLD Y MDIST USD
14/09/2016
101,65 FF-US HI YLD Y MDIST USD
13/09/2016
101,49 FF-US HI YLD Y MDIST USD
12/09/2016
101,88 FF-US HI YLD Y MDIST USD
11/09/2016
101,91 FF-US HI YLD Y MDIST USD
10/09/2016
101,91 FF-US HI YLD Y MDIST USD
09/09/2016
101,91 FF-US HI YLD Y MDIST USD
08/09/2016
101,96 FF-US HI YLD Y MDIST USD
07/09/2016
102,29 FF-US HI YLD Y MDIST USD
06/09/2016
103,41 FF-US HI YLD Y MDIST USD
05/09/2016
102,93 FF-US HI YLD Y MDIST USD
04/09/2016
102,49 FF-US HI YLD Y MDIST USD
03/09/2016
102,49 FF-US HI YLD Y MDIST USD
02/09/2016
102,49 FF-US HI YLD Y MDIST USD
01/09/2016
102,31 FF-US HI YLD Y MDIST USD
31/08/2016
103,36 FF-US HI YLD Y MDIST USD
30/08/2016
103,02 FF-US HI YLD Y MDIST USD
29/08/2016
102,90 FF-US HI YLD Y MDIST USD
28/08/2016
101,81 FF-US HI YLD Y MDIST USD
27/08/2016
101,81 FF-US HI YLD Y MDIST USD
26/08/2016
101,81 FF-US HI YLD Y MDIST USD
25/08/2016
101,71 FF-US HI YLD Y MDIST USD
24/08/2016
101,91 FF-US HI YLD Y MDIST USD
23/08/2016
101,17 FF-US HI YLD Y MDIST USD
22/08/2016
101,36 FF-US HI YLD Y MDIST USD
21/08/2016
100,98 FF-US HI YLD Y MDIST USD
20/08/2016
100,98 FF-US HI YLD Y MDIST USD
19/08/2016
100,98 FF-US HI YLD Y MDIST USD
18/08/2016
101,03 FF-US HI YLD Y MDIST USD
17/08/2016
101,33 FF-US HI YLD Y MDIST USD
16/08/2016
101,06 FF-US HI YLD Y MDIST USD
15/08/2016
102,10 FF-US HI YLD Y MDIST USD
14/08/2016
102,10 FF-US HI YLD Y MDIST USD
13/08/2016
102,10 FF-US HI YLD Y MDIST USD
12/08/2016
102,10 FF-US HI YLD Y MDIST USD
11/08/2016
102,04 FF-US HI YLD Y MDIST USD
10/08/2016
101,56 FF-US HI YLD Y MDIST USD
09/08/2016
102,42 FF-US HI YLD Y MDIST USD
08/08/2016
102,03 FF-US HI YLD Y MDIST USD
07/08/2016
101,19 FF-US HI YLD Y MDIST USD
06/08/2016
101,19 FF-US HI YLD Y MDIST USD
05/08/2016
101,19 FF-US HI YLD Y MDIST USD
04/08/2016
100,97 FF-US HI YLD Y MDIST USD
03/08/2016
100,18 FF-US HI YLD Y MDIST USD
02/08/2016
100,24 FF-US HI YLD Y MDIST USD
01/08/2016
100,82 FF-US HI YLD Y MDIST USD
31/07/2016
101,67 FF-US HI YLD Y MDIST USD
30/07/2016
101,67 FF-US HI YLD Y MDIST USD
29/07/2016
101,67 FF-US HI YLD Y MDIST USD
28/07/2016
101,97 FF-US HI YLD Y MDIST USD
27/07/2016
103,04 FF-US HI YLD Y MDIST USD
26/07/2016
103,02 FF-US HI YLD Y MDIST USD
25/07/2016
103,29 FF-US HI YLD Y MDIST USD
24/07/2016
103,01 FF-US HI YLD Y MDIST USD
23/07/2016
103,01 FF-US HI YLD Y MDIST USD
22/07/2016
103,01 FF-US HI YLD Y MDIST USD
21/07/2016
102,98 FF-US HI YLD Y MDIST USD
20/07/2016
102,24 FF-US HI YLD Y MDIST USD
19/07/2016
102,48 FF-US HI YLD Y MDIST USD
18/07/2016
102,27 FF-US HI YLD Y MDIST USD
17/07/2016
101,56 FF-US HI YLD Y MDIST USD
16/07/2016
101,56 FF-US HI YLD Y MDIST USD
15/07/2016
101,56 FF-US HI YLD Y MDIST USD
14/07/2016
101,24 FF-US HI YLD Y MDIST USD
13/07/2016
101,27 FF-US HI YLD Y MDIST USD
12/07/2016
101,83 FF-US HI YLD Y MDIST USD
11/07/2016
101,46 FF-US HI YLD Y MDIST USD
10/07/2016
100,68 FF-US HI YLD Y MDIST USD
09/07/2016
100,68 FF-US HI YLD Y MDIST USD
08/07/2016
100,68 FF-US HI YLD Y MDIST USD
07/07/2016
100,10 FF-US HI YLD Y MDIST USD
06/07/2016
99,73 FF-US HI YLD Y MDIST USD
05/07/2016
99,13 FF-US HI YLD Y MDIST USD
04/07/2016
99,27 FF-US HI YLD Y MDIST USD
03/07/2016
99,14 FF-US HI YLD Y MDIST USD
02/07/2016
99,14 FF-US HI YLD Y MDIST USD
01/07/2016
99,14 FF-US HI YLD Y MDIST USD
30/06/2016
99,50 FF-US HI YLD Y MDIST USD
29/06/2016
99,23 FF-US HI YLD Y MDIST USD
28/06/2016
98,63 FF-US HI YLD Y MDIST USD
27/06/2016
99,26 FF-US HI YLD Y MDIST USD
26/06/2016
99,48 FF-US HI YLD Y MDIST USD
25/06/2016
99,48 FF-US HI YLD Y MDIST USD
24/06/2016
99,48 FF-US HI YLD Y MDIST USD
23/06/2016
97,57 FF-US HI YLD Y MDIST USD
22/06/2016
98,16 FF-US HI YLD Y MDIST USD
21/06/2016
97,72 FF-US HI YLD Y MDIST USD
20/06/2016
97,62 FF-US HI YLD Y MDIST USD
19/06/2016
97,55 FF-US HI YLD Y MDIST USD
18/06/2016
97,55 FF-US HI YLD Y MDIST USD
17/06/2016
97,55 FF-US HI YLD Y MDIST USD
16/06/2016
97,99 FF-US HI YLD Y MDIST USD
15/06/2016
98,03 FF-US HI YLD Y MDIST USD
14/06/2016
97,97 FF-US HI YLD Y MDIST USD
13/06/2016
98,22 FF-US HI YLD Y MDIST USD
12/06/2016
98,14 FF-US HI YLD Y MDIST USD
11/06/2016
98,14 FF-US HI YLD Y MDIST USD
10/06/2016
98,14 FF-US HI YLD Y MDIST USD
09/06/2016
98,14 FF-US HI YLD Y MDIST USD
08/06/2016
97,73 FF-US HI YLD Y MDIST USD
07/06/2016
97,65 FF-US HI YLD Y MDIST USD
06/06/2016
97,33 FF-US HI YLD Y MDIST USD
05/06/2016
98,80 FF-US HI YLD Y MDIST USD
04/06/2016
98,80 FF-US HI YLD Y MDIST USD
03/06/2016
98,80 FF-US HI YLD Y MDIST USD
02/06/2016
98,43 FF-US HI YLD Y MDIST USD
01/06/2016
97,99 FF-US HI YLD Y MDIST USD
31/05/2016
99,20 FF-US HI YLD Y MDIST USD
30/05/2016
99,28 FF-US HI YLD Y MDIST USD
29/05/2016
98,96 FF-US HI YLD Y MDIST USD
28/05/2016
98,96 FF-US HI YLD Y MDIST USD
27/05/2016
98,96 FF-US HI YLD Y MDIST USD
26/05/2016
98,86 FF-US HI YLD Y MDIST USD
25/05/2016
98,97 FF-US HI YLD Y MDIST USD
24/05/2016
98,40 FF-US HI YLD Y MDIST USD
23/05/2016
97,21 FF-US HI YLD Y MDIST USD
22/05/2016
97,62 FF-US HI YLD Y MDIST USD
21/05/2016
97,62 FF-US HI YLD Y MDIST USD
20/05/2016
97,62 FF-US HI YLD Y MDIST USD
19/05/2016
97,59 FF-US HI YLD Y MDIST USD
18/05/2016
97,24 FF-US HI YLD Y MDIST USD
17/05/2016
96,91 FF-US HI YLD Y MDIST USD
16/05/2016
96,64 FF-US HI YLD Y MDIST USD
15/05/2016
95,87 FF-US HI YLD Y MDIST USD
14/05/2016
95,87 FF-US HI YLD Y MDIST USD
13/05/2016
95,87 FF-US HI YLD Y MDIST USD
12/05/2016
95,95 FF-US HI YLD Y MDIST USD
11/05/2016
95,78 FF-US HI YLD Y MDIST USD
10/05/2016
95,32 FF-US HI YLD Y MDIST USD
09/05/2016
95,49 FF-US HI YLD Y MDIST USD
08/05/2016
95,33 FF-US HI YLD Y MDIST USD
07/05/2016
95,33 FF-US HI YLD Y MDIST USD
06/05/2016
95,33 FF-US HI YLD Y MDIST USD
05/05/2016
95,60 FF-US HI YLD Y MDIST USD
04/05/2016
95,17 FF-US HI YLD Y MDIST USD
03/05/2016
94,82 FF-US HI YLD Y MDIST USD
02/05/2016
95,71 FF-US HI YLD Y MDIST USD
01/05/2016
96,92 FF-US HI YLD Y MDIST USD
30/04/2016
96,92 FF-US HI YLD Y MDIST USD
29/04/2016
96,92 FF-US HI YLD Y MDIST USD
28/04/2016
97,39 FF-US HI YLD Y MDIST USD
27/04/2016
97,51 FF-US HI YLD Y MDIST USD
26/04/2016
97,44 FF-US HI YLD Y MDIST USD
25/04/2016
97,52 FF-US HI YLD Y MDIST USD
24/04/2016
97,66 FF-US HI YLD Y MDIST USD
23/04/2016
97,66 FF-US HI YLD Y MDIST USD
22/04/2016
97,66 FF-US HI YLD Y MDIST USD
21/04/2016
96,97 FF-US HI YLD Y MDIST USD
20/04/2016
96,47 FF-US HI YLD Y MDIST USD
19/04/2016
96,41 FF-US HI YLD Y MDIST USD
18/04/2016
96,28 FF-US HI YLD Y MDIST USD
17/04/2016
96,47 FF-US HI YLD Y MDIST USD
16/04/2016
96,47 FF-US HI YLD Y MDIST USD
15/04/2016
96,47 FF-US HI YLD Y MDIST USD
14/04/2016
96,72 FF-US HI YLD Y MDIST USD
13/04/2016
96,00 FF-US HI YLD Y MDIST USD
12/04/2016
94,61 FF-US HI YLD Y MDIST USD
11/04/2016
94,50 FF-US HI YLD Y MDIST USD
10/04/2016
94,57 FF-US HI YLD Y MDIST USD
09/04/2016
94,57 FF-US HI YLD Y MDIST USD
08/04/2016
94,57 FF-US HI YLD Y MDIST USD
07/04/2016
94,42 FF-US HI YLD Y MDIST USD
06/04/2016
94,61 FF-US HI YLD Y MDIST USD
05/04/2016
94,21 FF-US HI YLD Y MDIST USD
04/04/2016
94,40 FF-US HI YLD Y MDIST USD
03/04/2016
93,68 FF-US HI YLD Y MDIST USD
02/04/2016
93,68 FF-US HI YLD Y MDIST USD
01/04/2016
93,68 FF-US HI YLD Y MDIST USD
31/03/2016
94,45 FF-US HI YLD Y MDIST USD
30/03/2016
94,78 FF-US HI YLD Y MDIST USD
29/03/2016
95,55 FF-US HI YLD Y MDIST USD
28/03/2016
96,13 FF-US HI YLD Y MDIST USD
27/03/2016
96,21 FF-US HI YLD Y MDIST USD
26/03/2016
96,21 FF-US HI YLD Y MDIST USD
25/03/2016
96,21 FF-US HI YLD Y MDIST USD
24/03/2016
96,25 FF-US HI YLD Y MDIST USD
23/03/2016
96,58 FF-US HI YLD Y MDIST USD
22/03/2016
96,38 FF-US HI YLD Y MDIST USD
21/03/2016
95,87 FF-US HI YLD Y MDIST USD
20/03/2016
95,53 FF-US HI YLD Y MDIST USD
19/03/2016
95,53 FF-US HI YLD Y MDIST USD
18/03/2016
95,53 FF-US HI YLD Y MDIST USD
17/03/2016
94,76 FF-US HI YLD Y MDIST USD
16/03/2016
96,39 FF-US HI YLD Y MDIST USD
15/03/2016
96,24 FF-US HI YLD Y MDIST USD
14/03/2016
96,53 FF-US HI YLD Y MDIST USD
13/03/2016
96,39 FF-US HI YLD Y MDIST USD
12/03/2016
96,39 FF-US HI YLD Y MDIST USD
11/03/2016
96,39 FF-US HI YLD Y MDIST USD
10/03/2016
97,78 FF-US HI YLD Y MDIST USD
09/03/2016
96,55 FF-US HI YLD Y MDIST USD
08/03/2016
96,15 FF-US HI YLD Y MDIST USD
07/03/2016
96,86 FF-US HI YLD Y MDIST USD
06/03/2016
96,26 FF-US HI YLD Y MDIST USD
05/03/2016
96,26 FF-US HI YLD Y MDIST USD
04/03/2016
96,26 FF-US HI YLD Y MDIST USD
03/03/2016
96,48 FF-US HI YLD Y MDIST USD
02/03/2016
96,47 FF-US HI YLD Y MDIST USD
01/03/2016
95,75 FF-US HI YLD Y MDIST USD
29/02/2016
95,48 FF-US HI YLD Y MDIST USD
28/02/2016
94,02 FF-US HI YLD Y MDIST USD
27/02/2016
94,02 FF-US HI YLD Y MDIST USD
26/02/2016
94,02 FF-US HI YLD Y MDIST USD
25/02/2016
93,15 FF-US HI YLD Y MDIST USD
24/02/2016
93,15 FF-US HI YLD Y MDIST USD
23/02/2016
93,36 FF-US HI YLD Y MDIST USD
22/02/2016
93,00 FF-US HI YLD Y MDIST USD
21/02/2016
92,10 FF-US HI YLD Y MDIST USD
20/02/2016
92,10 FF-US HI YLD Y MDIST USD
19/02/2016
92,10 FF-US HI YLD Y MDIST USD
18/02/2016
93,02 FF-US HI YLD Y MDIST USD
17/02/2016
91,33 FF-US HI YLD Y MDIST USD
16/02/2016
90,36 FF-US HI YLD Y MDIST USD
15/02/2016
89,89 FF-US HI YLD Y MDIST USD
14/02/2016
88,87 FF-US HI YLD Y MDIST USD
13/02/2016
88,87 FF-US HI YLD Y MDIST USD
12/02/2016
88,87 FF-US HI YLD Y MDIST USD
11/02/2016
88,64 FF-US HI YLD Y MDIST USD
10/02/2016
89,75 FF-US HI YLD Y MDIST USD
09/02/2016
89,82 FF-US HI YLD Y MDIST USD
08/02/2016
91,45 FF-US HI YLD Y MDIST USD
07/02/2016
91,78 FF-US HI YLD Y MDIST USD
06/02/2016
91,78 FF-US HI YLD Y MDIST USD
05/02/2016
91,78 FF-US HI YLD Y MDIST USD
04/02/2016
92,15 FF-US HI YLD Y MDIST USD
03/02/2016
95,11 FF-US HI YLD Y MDIST USD
02/02/2016
94,94 FF-US HI YLD Y MDIST USD
01/02/2016
95,61 FF-US HI YLD Y MDIST USD
31/01/2016
95,71 FF-US HI YLD Y MDIST USD
30/01/2016
95,71 FF-US HI YLD Y MDIST USD
29/01/2016
95,71 FF-US HI YLD Y MDIST USD
28/01/2016
95,45 FF-US HI YLD Y MDIST USD
27/01/2016
95,44 FF-US HI YLD Y MDIST USD
26/01/2016
95,67 FF-US HI YLD Y MDIST USD
25/01/2016
95,75 FF-US HI YLD Y MDIST USD
24/01/2016
95,49 FF-US HI YLD Y MDIST USD
23/01/2016
95,49 FF-US HI YLD Y MDIST USD
22/01/2016
95,49 FF-US HI YLD Y MDIST USD
21/01/2016
93,36 FF-US HI YLD Y MDIST USD
20/01/2016
93,75 FF-US HI YLD Y MDIST USD
19/01/2016
95,17 FF-US HI YLD Y MDIST USD
18/01/2016
94,38 FF-US HI YLD Y MDIST USD
17/01/2016
94,94 FF-US HI YLD Y MDIST USD
16/01/2016
94,94 FF-US HI YLD Y MDIST USD
15/01/2016
94,94 FF-US HI YLD Y MDIST USD
14/01/2016
95,98 FF-US HI YLD Y MDIST USD
13/01/2016
97,37 FF-US HI YLD Y MDIST USD
12/01/2016
96,99 FF-US HI YLD Y MDIST USD
11/01/2016
97,23 FF-US HI YLD Y MDIST USD
10/01/2016
97,55 FF-US HI YLD Y MDIST USD
09/01/2016
97,55 FF-US HI YLD Y MDIST USD
08/01/2016
97,55 FF-US HI YLD Y MDIST USD
07/01/2016
97,55 FF-US HI YLD Y MDIST USD
06/01/2016
99,07 FF-US HI YLD Y MDIST USD
05/01/2016
98,96 FF-US HI YLD Y MDIST USD
04/01/2016
97,34 FF-US HI YLD Y MDIST USD
03/01/2016
98,24 FF-US HI YLD Y MDIST USD
02/01/2016
98,24 FF-US HI YLD Y MDIST USD
01/01/2016
98,24 FF-US HI YLD Y MDIST USD
31/12/2015
98,24 FF-US HI YLD Y MDIST USD
30/12/2015
97,89 FF-US HI YLD Y MDIST USD
29/12/2015
97,54 FF-US HI YLD Y MDIST USD
28/12/2015
97,30 FF-US HI YLD Y MDIST USD
27/12/2015
97,47 FF-US HI YLD Y MDIST USD
26/12/2015
97,47 FF-US HI YLD Y MDIST USD
25/12/2015
97,47 FF-US HI YLD Y MDIST USD
24/12/2015
97,47 FF-US HI YLD Y MDIST USD
23/12/2015
97,54 FF-US HI YLD Y MDIST USD
22/12/2015
96,87 FF-US HI YLD Y MDIST USD
21/12/2015
97,56 FF-US HI YLD Y MDIST USD
20/12/2015
98,06 FF-US HI YLD Y MDIST USD
19/12/2015
98,06 FF-US HI YLD Y MDIST USD
18/12/2015
98,06 FF-US HI YLD Y MDIST USD
17/12/2015
98,88 FF-US HI YLD Y MDIST USD
16/12/2015
97,95 FF-US HI YLD Y MDIST USD
15/12/2015
96,91 FF-US HI YLD Y MDIST USD
14/12/2015
96,83 FF-US HI YLD Y MDIST USD
13/12/2015
98,38 FF-US HI YLD Y MDIST USD
12/12/2015
98,38 FF-US HI YLD Y MDIST USD
11/12/2015
98,38 FF-US HI YLD Y MDIST USD
10/12/2015
99,24 FF-US HI YLD Y MDIST USD
09/12/2015
99,46 FF-US HI YLD Y MDIST USD
08/12/2015
100,15 FF-US HI YLD Y MDIST USD
07/12/2015
101,46 FF-US HI YLD Y MDIST USD
06/12/2015
100,93 FF-US HI YLD Y MDIST USD
05/12/2015
100,93 FF-US HI YLD Y MDIST USD
04/12/2015
100,93 FF-US HI YLD Y MDIST USD
03/12/2015
103,38 FF-US HI YLD Y MDIST USD
02/12/2015
104,22 FF-US HI YLD Y MDIST USD
01/12/2015
104,04 FF-US HI YLD Y MDIST USD
30/11/2015
104,05 FF-US HI YLD Y MDIST USD
29/11/2015
103,93 FF-US HI YLD Y MDIST USD
28/11/2015
103,93 FF-US HI YLD Y MDIST USD
27/11/2015
103,93 FF-US HI YLD Y MDIST USD
26/11/2015
103,59 FF-US HI YLD Y MDIST USD
25/11/2015
103,80 FF-US HI YLD Y MDIST USD
24/11/2015
103,09 FF-US HI YLD Y MDIST USD
23/11/2015
103,46 FF-US HI YLD Y MDIST USD
22/11/2015
103,00 FF-US HI YLD Y MDIST USD
21/11/2015
103,00 FF-US HI YLD Y MDIST USD
20/11/2015
103,00 FF-US HI YLD Y MDIST USD
19/11/2015
103,13 FF-US HI YLD Y MDIST USD
18/11/2015
103,55 FF-US HI YLD Y MDIST USD
17/11/2015
103,50 FF-US HI YLD Y MDIST USD
16/11/2015
102,62 FF-US HI YLD Y MDIST USD
15/11/2015
102,38 FF-US HI YLD Y MDIST USD
14/11/2015
102,38 FF-US HI YLD Y MDIST USD
13/11/2015
102,38 FF-US HI YLD Y MDIST USD
12/11/2015
103,12 FF-US HI YLD Y MDIST USD
11/11/2015
103,61 FF-US HI YLD Y MDIST USD
10/11/2015
103,57 FF-US HI YLD Y MDIST USD
09/11/2015
103,29 FF-US HI YLD Y MDIST USD
08/11/2015
102,77 FF-US HI YLD Y MDIST USD
07/11/2015
102,77 FF-US HI YLD Y MDIST USD
06/11/2015
102,77 FF-US HI YLD Y MDIST USD
05/11/2015
102,88 FF-US HI YLD Y MDIST USD
04/11/2015
102,56 FF-US HI YLD Y MDIST USD
03/11/2015
102,09 FF-US HI YLD Y MDIST USD
02/11/2015
101,42 FF-US HI YLD Y MDIST USD
01/11/2015
101,40 FF-US HI YLD Y MDIST USD
31/10/2015
101,40 FF-US HI YLD Y MDIST USD
30/10/2015
101,40 FF-US HI YLD Y MDIST USD
29/10/2015
102,26 FF-US HI YLD Y MDIST USD
28/10/2015
100,88 FF-US HI YLD Y MDIST USD
27/10/2015
100,84 FF-US HI YLD Y MDIST USD
26/10/2015
101,48 FF-US HI YLD Y MDIST USD
25/10/2015
100,76 FF-US HI YLD Y MDIST USD
24/10/2015
100,76 FF-US HI YLD Y MDIST USD
23/10/2015
100,76 FF-US HI YLD Y MDIST USD
22/10/2015
98,40 FF-US HI YLD Y MDIST USD
21/10/2015
98,06 FF-US HI YLD Y MDIST USD
20/10/2015
97,84 FF-US HI YLD Y MDIST USD
19/10/2015
97,99 FF-US HI YLD Y MDIST USD
18/10/2015
97,56 FF-US HI YLD Y MDIST USD
17/10/2015
97,56 FF-US HI YLD Y MDIST USD
16/10/2015
97,56 FF-US HI YLD Y MDIST USD
15/10/2015
96,65 FF-US HI YLD Y MDIST USD
14/10/2015
96,99 FF-US HI YLD Y MDIST USD
13/10/2015
97,43 FF-US HI YLD Y MDIST USD
12/10/2015
97,48 FF-US HI YLD Y MDIST USD
11/10/2015
97,52 FF-US HI YLD Y MDIST USD
10/10/2015
97,52 FF-US HI YLD Y MDIST USD
09/10/2015
97,52 FF-US HI YLD Y MDIST USD
08/10/2015
98,01 FF-US HI YLD Y MDIST USD
07/10/2015
98,07 FF-US HI YLD Y MDIST USD
06/10/2015
97,36 FF-US HI YLD Y MDIST USD
05/10/2015
96,36 FF-US HI YLD Y MDIST USD
04/10/2015
96,84 FF-US HI YLD Y MDIST USD
03/10/2015
96,84 FF-US HI YLD Y MDIST USD
02/10/2015
96,84 FF-US HI YLD Y MDIST USD
01/10/2015
97,28 FF-US HI YLD Y MDIST USD
30/09/2015
96,96 FF-US HI YLD Y MDIST USD
29/09/2015
96,94 FF-US HI YLD Y MDIST USD
28/09/2015
97,89 FF-US HI YLD Y MDIST USD
27/09/2015
98,82 FF-US HI YLD Y MDIST USD
26/09/2015
98,82 FF-US HI YLD Y MDIST USD
25/09/2015
98,82 FF-US HI YLD Y MDIST USD
24/09/2015
98,12 FF-US HI YLD Y MDIST USD
23/09/2015
99,39 FF-US HI YLD Y MDIST USD
22/09/2015
99,56 FF-US HI YLD Y MDIST USD
21/09/2015
99,23 FF-US HI YLD Y MDIST USD
20/09/2015
97,79 FF-US HI YLD Y MDIST USD
19/09/2015
97,79 FF-US HI YLD Y MDIST USD
18/09/2015
97,79 FF-US HI YLD Y MDIST USD
17/09/2015
98,80 FF-US HI YLD Y MDIST USD
16/09/2015
99,58 FF-US HI YLD Y MDIST USD
15/09/2015
98,89 FF-US HI YLD Y MDIST USD
14/09/2015
99,12 FF-US HI YLD Y MDIST USD
13/09/2015
99,34 FF-US HI YLD Y MDIST USD
12/09/2015
99,34 FF-US HI YLD Y MDIST USD
11/09/2015
99,34 FF-US HI YLD Y MDIST USD
10/09/2015
100,18 FF-US HI YLD Y MDIST USD
09/09/2015
100,70 FF-US HI YLD Y MDIST USD
08/09/2015
100,19 FF-US HI YLD Y MDIST USD
07/09/2015
100,22 FF-US HI YLD Y MDIST USD
06/09/2015
100,21 FF-US HI YLD Y MDIST USD
05/09/2015
100,21 FF-US HI YLD Y MDIST USD
04/09/2015
100,21 FF-US HI YLD Y MDIST USD
03/09/2015
99,44 FF-US HI YLD Y MDIST USD
02/09/2015
98,91 FF-US HI YLD Y MDIST USD
01/09/2015
99,12 FF-US HI YLD Y MDIST USD
31/08/2015
99,51 FF-US HI YLD Y MDIST USD
30/08/2015
98,92 FF-US HI YLD Y MDIST USD
29/08/2015
98,92 FF-US HI YLD Y MDIST USD
28/08/2015
98,92 FF-US HI YLD Y MDIST USD
27/08/2015
98,54 FF-US HI YLD Y MDIST USD
26/08/2015
97,07 FF-US HI YLD Y MDIST USD
25/08/2015
96,30 FF-US HI YLD Y MDIST USD
24/08/2015
97,95 FF-US HI YLD Y MDIST USD
23/08/2015
98,75 FF-US HI YLD Y MDIST USD
22/08/2015
98,75 FF-US HI YLD Y MDIST USD
21/08/2015
98,75 FF-US HI YLD Y MDIST USD
20/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FF-US HI YLD Y MDIST USD 6,805,1711,290,48
Oblig. USD Ht Rendement 10,307,799,320,87
ML High Yield Master II 18,4013,8012,031,17

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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